Parallel Advisors’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-344
| Closed | -$7.58K | – | 3569 |
|
|
2024
Q4 | $7.58K | Buy |
+344
| New | +$7.58K | ﹤0.01% | 2481 |
|
|
2022
Q4 | – | Sell |
-4,355
| Closed | -$91K | – | 3424 |
|
|
2022
Q3 | $91K | Buy |
+4,355
| New | +$91K | ﹤0.01% | 1004 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2552 |
|
|
2020
Q1 | – | Sell |
-1,244
| Closed | -$34K | – | 2490 |
|
|
2019
Q4 | $34K | Hold |
1,244
| – | – | ﹤0.01% | 1164 |
|
|
2019
Q3 | $35K | Hold |
1,244
| – | – | ﹤0.01% | 1111 |
|
|
2019
Q2 | $32K | Hold |
1,244
| – | – | ﹤0.01% | 1069 |
|
|
2019
Q1 | $31K | Buy |
+1,244
| New | +$31K | ﹤0.01% | 1041 |
|
|
2018
Q4 | – | Sell |
-301
| Closed | -$7K | – | 2189 |
|
|
2018
Q3 | $7K | Buy |
301
+6
| +2% | +$140 | ﹤0.01% | 1575 |
|
|
2018
Q2 | $6K | Buy |
295
+5
| +2% | +$102 | ﹤0.01% | 1527 |
|
|
2018
Q1 | $6K | Sell |
290
-73
| -20% | -$1.51K | ﹤0.01% | 1477 |
|
|
2017
Q4 | $9K | Sell |
363
-98
| -21% | -$2.43K | ﹤0.01% | 1335 |
|
|
2017
Q3 | $12K | Buy |
461
+5
| +1% | +$130 | ﹤0.01% | 1210 |
|
|
2017
Q2 | $12K | Buy |
456
+6
| +1% | +$158 | ﹤0.01% | 1242 |
|
|
2017
Q1 | $12K | Buy |
+450
| New | +$12K | ﹤0.01% | 1142 |
|